Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,560 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | 14/05/2020 | OWN/2020-21/C/23 | 1,560 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,500 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | 15/05/2020 | OWN/2020-21/C/11 | 23,500 | ||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,906 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | 15/05/2020 | OWN/2020-21/C/33 | 700 | ||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | 18/05/2020 | OWN/2020-21/C/34 | 956 | ||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 670 | 19/05/2020 | OWN/2020-21/C/24 | 1,700 | ||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,700 | 19/05/2020 | OWN/2020-21/P/82 | Expenditures | 4,160 | 27/05/2020 | OWN/2020-21/C/12 | 15,000 | ||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,500 | 27/05/2020 | OWN/2020-21/C/25 | 5,000 | ||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 27,500 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:46 AM. |